Ameriprise Financial Inc Sabre Corp Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Sabre Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,057,517 shares of SABR stock, worth $4.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,057,517

Previous 1,079,955 2.08%

Holding current value

$4.16 Million

Previous $3.96 Million 2.62%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$3.18 - $4.1 $71,352 - $91,995	-22,438 Reduced 2.08%	1,057,517 $3.86 Million
Q3 2024 Nov 14, 2024	BUY	$2.57 - $3.72 $143,259 - $207,363	55,743 Added 5.44%	1,079,955 $3.96 Million
Q2 2024 Aug 14, 2024	SELL	$2.42 - $3.18 $142,538 - $187,302	-58,900 Reduced 5.44%	1,024,212 $2.73 Million
Q1 2024 May 15, 2024	SELL	$1.9 - $4.62 $94,435 - $229,627	-49,703 Reduced 4.39%	1,083,112 $2.62 Million
Q4 2023 Feb 14, 2024	BUY	$3.26 - $4.55 $208,711 - $291,300	64,022 Added 5.99%	1,132,815 $4.98 Million
Q3 2023 Nov 14, 2023	SELL	$3.11 - $5.64 $251,135 - $455,435	-80,751 Reduced 7.02%	1,068,793 $4.8 Million
Q2 2023 Aug 14, 2023	SELL	$3.07 - $4.38 $194,717 - $277,805	-63,426 Reduced 5.23%	1,149,544 $3.67 Million
Q1 2023 May 15, 2023	SELL	$3.77 - $7.66 $287,330 - $583,806	-76,215 Reduced 5.91%	1,212,970 $5.2 Million
Q4 2022 Feb 14, 2023	BUY	$4.5 - $6.45 $3.81 Million - $5.47 Million	847,623 Added 191.96%	1,289,185 $7.97 Million
Q3 2022 Nov 14, 2022	SELL	$5.06 - $106.37 $37,378 - $785,755	-7,387 Reduced 1.65%	441,562 $2.27 Million
Q2 2022 Aug 15, 2022	SELL	$5.59 - $11.6 $96,740 - $200,749	-17,306 Reduced 3.71%	448,949 $2.62 Million
Q1 2022 May 16, 2022	BUY	$7.95 - $11.89 $34,049 - $50,924	4,283 Added 0.93%	466,255 $5.33 Million
Q4 2021 Feb 14, 2022	SELL	$7.31 - $12.56 $785,810 - $1.35 Million	-107,498 Reduced 18.88%	461,972 $3.97 Million
Q3 2021 Nov 15, 2021	SELL	$9.54 - $12.59 $644,064 - $849,976	-67,512 Reduced 10.6%	569,470 $6.74 Million
Q2 2021 Aug 16, 2021	BUY	$12.21 - $15.68 $929,901 - $1.19 Million	76,159 Added 13.58%	636,982 $7.95 Million
Q1 2021 May 17, 2021	SELL	$10.78 - $16.83 $111,217 - $173,635	-10,317 Reduced 1.81%	560,823 $8.31 Million
Q4 2020 Feb 12, 2021	SELL	$6.25 - $12.39 $242,350 - $480,434	-38,776 Reduced 6.36%	571,140 $6.86 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $8.6 $229,680 - $348,368	40,508 Added 7.11%	609,916 $3.97 Million
Q2 2020 Aug 14, 2020	SELL	$4.29 - $10.35 $27,653 - $66,716	-6,446 Reduced 1.12%	569,408 $4.59 Million
Q1 2020 May 15, 2020	SELL	$3.31 - $23.12 $451,219 - $3.15 Million	-136,320 Reduced 19.14%	575,854 $3.41 Million
Q4 2019 Feb 14, 2020	SELL	$20.89 - $23.48 $448,153 - $503,716	-21,453 Reduced 2.92%	712,174 $16 Million
Q3 2019 Nov 14, 2019	SELL	$22.18 - $25.13 $1.07 Million - $1.21 Million	-48,196 Reduced 6.16%	733,627 $16.4 Million
Q2 2019 Aug 14, 2019	SELL	$19.46 - $23.02 $779,061 - $921,582	-40,034 Reduced 4.87%	781,823 $17.3 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $23.81 $223,345 - $255,052	-10,712 Reduced 1.29%	821,857 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$20.7 - $26.15 $496,634 - $627,390	23,992 Added 2.97%	832,569 $18 Million
Q3 2018 Nov 14, 2018	SELL	$24.4 - $26.68 $528,016 - $577,355	-21,640 Reduced 2.61%	808,577 $21.1 Million
Q2 2018 Aug 14, 2018	BUY	$19.85 - $26.46 $1.14 Million - $1.52 Million	57,311 Added 7.42%	830,217 $20.5 Million
Q1 2018 May 15, 2018	BUY	$18.42 - $23.81 $915,345 - $1.18 Million	49,693 Added 6.87%	772,906 $16.6 Million
Q4 2017 Feb 12, 2018	BUY	$18.0 - $20.79 $2.47 Million - $2.85 Million	137,157 Added 23.4%	723,213 $14.8 Million
Q3 2017 Nov 07, 2017	BUY	$17.4 - $22.13 $10.2 Million - $13 Million	586,056	586,056 $10.6 Million

Others Institutions Holding SABR

# of Institutions

283

Shares Held

367M

Call Options Held

9.47M

Put Options Held

8.62M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.29B
Description
Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. It operates in two segments, Travel Solutions and Hospitality Solutions. The Travel Solutions segment operates as a business-to-business travel marketplace that offers travel content, such as invent...

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Ameriprise Financial Inc Sabre Corp Transaction History